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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$381B
– –
-16,351
Closed -$923K
KVUE icon
227
Kenvue
KVUE
$37.1B
– –
-29,112
Closed -$585K
LABU icon
228
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-1,000
Closed -$76.2K
LEN icon
229
Lennar Class A
LEN
$20.2B
– –
-2,524
Closed -$274K
LH icon
230
Labcorp
LH
$25.9B
– –
-27,075
Closed -$5.44M
LIN icon
231
Linde
LIN
$235B
– –
-18,197
Closed -$6.78M
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-4,450
Closed -$246K
LKQ icon
233
LKQ Corp
LKQ
$5.76B
– –
-57,598
Closed -$2.85M
LLY icon
234
Eli Lilly
LLY
$1.03T
– –
-2,536
Closed -$1.36M
LMT icon
235
Lockheed Martin
LMT
$132B
– –
-520
Closed -$213K
LONZ icon
236
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
– –
-159,121
Closed -$8M
LOW icon
237
Lowe's Companies
LOW
$118B
– –
-31,737
Closed -$6.6M
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-20,981
Closed -$2.14M
LSF icon
239
Laird Superfood
LSF
$46.2M
– –
-87,850
Closed -$90.5K
LTPZ icon
240
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-57,574
Closed -$3.03M
LUV icon
241
Southwest Airlines
LUV
$22.3B
– –
-13,499
Closed -$365K
LYV icon
242
Live Nation Entertainment
LYV
$42.7B
– –
-20,156
Closed -$1.67M
MA icon
243
Mastercard
MA
$510B
– –
-31,380
Closed -$12.4M
MCD icon
244
McDonald's
MCD
$191B
– –
-6,107
Closed -$1.61M
MCK icon
245
McKesson
MCK
$101B
– –
-1,200
Closed -$522K
MCO icon
246
Moody's
MCO
$83.5B
– –
-27,299
Closed -$8.63M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,452
Closed -$665K
MFIC icon
248
MidCap Financial Investment
MFIC
$796M
– –
-36,800
Closed -$506K
MRSH
249
Marsh
MRSH
$91.4B
– –
-1,205
Closed -$229K
MO icon
250
Altria Group
MO
$113B
– –
-7,649
Closed -$329K
8 9
10
11 12

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.